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Southwest Gas

280 hedge funds and large institutions have $3.47B invested in Southwest Gas in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

7% more capital invested

Capital invested by funds: $3.24B → $3.47B (+$229M)

1.1% more ownership

Funds ownership: 83.73%84.83% (+1.1%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 281280 (-1)

61% less call options, than puts

Call options by funds: $321K | Put options by funds: $826K

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
103
Reduced
73
Closed
39
Calls
$321K
Puts
$826K
Net Calls
-$505K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34M +$10.6M +131,530 +42%
Charles Schwab
27
Charles Schwab
California
$31.3M +$3.79M +47,257 +13%
Prudential Financial
28
Prudential Financial
New Jersey
$29.9M +$939K +11,698 +3%
MAM
29
Magellan Asset Management
Australia
$28.4M +$26.6M +331,328 +826%
SCM
30
Sterling Capital Management
North Carolina
$27.8M -$127K -1,584 -0.4%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$25.6M -$334K -4,165 -1%
SBH
32
Segall Bryant & Hamill
Illinois
$24.8M +$5.63M +70,131 +28%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$17.5M +$4.94M +61,531 +37%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$17.2M +$14.4M +179,647 +402%
Legal & General Group
35
Legal & General Group
United Kingdom
$16.8M +$1.77M +22,059 +11%
HAI
36
Hennessy Advisors Inc
California
$16.6M -$883K -11,000 -5%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.9M +$1.75M +21,855 +12%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$15.6M +$2.53M +31,457 +18%
Bank of America
39
Bank of America
North Carolina
$15.6M -$741K -9,226 -4%
AQR Capital Management
40
AQR Capital Management
Connecticut
$15M +$5.49M +68,349 +53%
CIP
41
Chartwell Investment Partners
Pennsylvania
$15M -$306K -3,810 -2%
Wells Fargo
42
Wells Fargo
California
$13.6M +$1.43M +17,871 +11%
TCIM
43
TIAA CREF Investment Management
New York
$13.3M -$1.28M -15,896 -8%
Citadel Advisors
44
Citadel Advisors
Florida
$12.5M +$11.4M +141,429 +649%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.1M +$5.12M +63,737 +68%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$11.2M +$81.6K +1,017 +0.7%
Morgan Stanley
47
Morgan Stanley
New York
$10.9M -$3.27M -40,767 -22%
AIG
48
American International Group
New York
$10.7M +$629K +7,829 +6%
PPA
49
Parametric Portfolio Associates
Washington
$10.5M +$1.44M +17,963 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.82M +$7.61M +94,818 +282%

SWX Hedge Fund Activity: Q4 2018 in Review

280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2018, worth a combined $3.47B — up 7.1% from $3.24B a quarter earlier.

Fund positioning in SWX was balanced in Q4 2018: 39 funds opened new positions, 39 closed out, 103 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.2M. The largest seller was Millennium Management, exiting entirely with an estimated $23.9M sold.

  • 280 institutional investors held Southwest Gas (SWX) as of Q4 2018, down from 281 in Q3 2018.
  • Funds reported $3.47B of Southwest Gas stock for Q4 2018, up 7.1% quarter-over-quarter.
  • 39 funds opened new Southwest Gas positions in Q4 2018 and 39 closed out, a net change of 0 holders.
  • The largest Southwest Gas buyer in Q4 2018 was Fidelity Investments, an estimated $47.2M added.
  • The largest Southwest Gas seller in Q4 2018 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2018.